No. of sells/reductions (reported so far): 1250
Q2 2024 and Q3 2024
| Symbol | Stock | % | Sells▲ | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| LEA | Lear Corp. | 0.008 | 1 | $109.15 | $97.89 | $92.14 | 6.24 | $145.21 |
| FNA | Paragon 28 Inc. | 0.008 | 1 | $8.33 | $5.55 | 50.09 | $14.88 | |
| VOYA | Voya Financial Inc. | 0.008 | 1 | $81.68 | $61.99 | 31.76 | $84.30 | |
| COOP | Mr. Cooper Group Inc. | 0.008 | 1 | $92.18 | $99.42 | $59.03 | 68.42 | $103.05 |
| UMBF | UMB Financial Corp. | 0.008 | 1 | $125.00 | $68.68 | 82.00 | $128.73 | |
| VLTO | Veralto Corp. | 0.008 | 1 | $111.86 | $106.41 | $71.95 | 47.89 | $115.00 |
| NWL | Newell Brands Inc. | 0.008 | 1 | $7.68 | $9.12 | $5.33 | 71.11 | $9.68 |
| ALEX | Alexander & Baldwin | 0.009 | 1 | $19.36 | $15.15 | 27.79 | $20.07 | |
| DDOG | DATADOG Inc. | 0.009 | 1 | $154.83 | $98.80 | 56.71 | $155.42 | |
| RAMP | LiveRamp Holdings Inc. | 0.009 | 1 | $30.71 | $21.45 | 43.17 | $42.66 | |
| CARS | Cars.com Inc. | 0.009 | 1 | $19.67 | $19.33 | $15.05 | 28.44 | $21.24 |
| PXD-OLD | Pioneer Natural Resources | 0.009 | 1 | $269.62 | $193.03 | 39.68 | $278.83 | |
| EVRI | Everi Holdings Inc. | 0.009 | 1 | $13.44 | $6.37 | 110.99 | $13.45 | |
| NDAQ | Nasdaq Inc. | 0.011 | 1 | $81.07 | $53.03 | 52.88 | $81.35 | |
| SBAC | SBA Communications Corp. | 0.011 | 1 | $240.71 | $220.66 | $181.10 | 21.84 | $254.05 |
| ABBV | AbbVie Inc. | 0.012 | 1 | $197.48 | $176.95 | $132.80 | 33.25 | $207.32 |
| OKTA | Okta Inc. | 0.012 | 1 | $92.66 | $76.57 | $66.69 | 14.81 | $114.50 |
| F | Ford Motor | 0.012 | 1 | $11.12 | $9.22 | 20.61 | $14.43 | |
| ABM | ABM Industries | 0.012 | 1 | $56.79 | $39.09 | 45.28 | $59.52 | |
| BB | BlackBerry Ltd. | 0.012 | 1 | $2.61 | $2.35 | $2.01 | 16.92 | $4.44 |
| HII | Huntington Ingalls Industries | 0.012 | 1 | $198.95 | $184.29 | 7.95 | $296.58 | |
| WASH | Washington Trust Bancorp Inc. | 0.012 | 1 | $39.32 | $23.07 | 70.44 | $40.59 | |
| VALE | Vale SA | 0.013 | 1 | $10.02 | $9.66 | 3.73 | $14.85 | |
| RWAY | Runway Growth Finance Corp | 0.013 | 1 | $10.42 | $9.49 | 9.80 | $12.17 | |
| CRNC | Cerence Inc. | 0.013 | 1 | $3.51 | $2.34 | 50.00 | $26.55 | |
| NPWR | Net Power Inc | 0.013 | 1 | $8.20 | $7.55 | 8.61 | $17.62 | |
| JWN | Nordstrom | 0.013 | 1 | $22.49 | $23.24 | $13.82 | 68.16 | $24.93 |
| FSNUF | Fresenius SE & Co KGaA | 0.014 | 1 | $37.08 | $25.77 | 43.89 | $37.08 | |
| CBOE | CBOE Holdings Inc. | 0.014 | 1 | $204.42 | $146.13 | 39.89 | $205.96 | |
| TTWO | Take-Two Interactive Software | 0.014 | 1 | $188.15 | $135.24 | 39.12 | $188.45 | |
| CNDT | Conduent Inc. | 0.014 | 1 | $3.74 | $2.95 | 26.78 | $4.38 | |
| HCMLF | Holcim Ltd. | 0.015 | 1 | $93.78 | $58.52 | 60.25 | $97.00 | |
| SKFRY | SKF AB | 0.015 | 1 | $20.37 | $14.88 | 36.90 | $22.32 | |
| HNRG | Hallador Energy | 0.015 | 1 | $6.08 | $4.33 | 40.42 | $15.79 | |
| SHEL | Shell plc | 0.015 | 1 | $65.95 | $66.03 | $57.95 | 13.94 | $72.99 |
| GIL | Gildan Activewear Inc. | 0.015 | 1 | $49.83 | $30.05 | 65.82 | $50.37 | |
| JEF | Jefferies Financial Group Inc. | 0.016 | 1 | $61.55 | $78.58 | $33.51 | 134.50 | $78.74 |
| AER | AerCap Holdings N.V. | 0.016 | 1 | $93.20 | $57.14 | 63.11 | $98.79 | |
| FE | FirstEnergy Corp. | 0.017 | 1 | $42.79 | $33.25 | 28.69 | $44.97 | |
| HA-OLD | Hawaiian Holdings Inc. | 0.018 | 1 | $13.73 | $3.70 | 271.08 | $14.89 | |
| MRVL | Marvell Technology Inc. | 0.018 | 1 | $63.35 | $45.94 | 37.90 | $85.61 | |
| GEO | GEO Group Inc. | 0.018 | 1 | $12.23 | $6.94 | 76.22 | $18.05 | |
| TSLA | Tesla Inc. | 0.019 | 1 | $261.63 | $352.56 | $138.80 | 154.01 | $361.53 |
| WBA | Walgreens Boots Alliance | 0.019 | 1 | $8.54 | $8.22 | 3.89 | $25.76 | |
| TAP | Molson Coors Beverage Co. | 0.020 | 1 | $57.52 | $60.36 | $48.79 | 23.71 | $68.04 |
| BCAB | Bioatla Inc | 0.021 | 1 | $1.91 | $1.14 | 67.54 | $4.02 | |
| CNX | CNX Resources Corp. | 0.022 | 1 | $41.09 | $19.07 | 115.47 | $41.17 | |
| KBH | KB Home | 0.022 | 1 | $78.69 | $50.85 | 54.75 | $89.41 | |
| ORI | Old Republic International | 0.023 | 1 | $35.42 | $38.60 | $26.52 | 45.55 | $38.65 |
| SB | Safe Bulkers Inc | 0.024 | 1 | $4.93 | $2.87 | 71.78 | $6.33 | |
| ACIC | American Coastal Insurance C | 0.026 | 1 | $13.46 | $8.10 | 66.17 | $14.38 | |
| CEG | Constellation Energy Corp. | 0.026 | 1 | $249.89 | $108.69 | 129.91 | $288.30 | |
| NSIT | Insight Enterprises Inc. | 0.032 | 1 | $215.39 | $151.11 | $146.56 | 3.10 | $228.07 |
| WSC | WillScot Mobile Mini Hldgs Corp. | 0.033 | 1 | $36.30 | $32.71 | 10.98 | $52.16 | |
| KD | Kyndryl Holdings Inc | 0.035 | 1 | $22.98 | $33.05 | $17.64 | 87.36 | $33.62 |
| APP | Applovin Corp. | 0.041 | 1 | $130.55 | $333.31 | $35.79 | 831.29 | $342.51 |
| GRBK | Green Brick Partners | 0.044 | 1 | $83.52 | $70.67 | $46.61 | 51.62 | $84.66 |
| AEL-OLD | American Equity Inv. Life Hldg Co | 0.045 | 1 | $56.47 | $37.77 | 49.51 | $57.29 | |
| NWLI | National Western Life Group Inc. | 0.050 | 1 | $499.98 | $402.86 | 24.11 | $499.99 | |
| MBI | MBIA Inc. | 0.065 | 1 | $7.03 | $3.13 | 124.60 | $7.33 | |
| SHOP | Shopify Inc. | 0.072 | 1 | $80.14 | $106.96 | $48.56 | 120.26 | $115.62 |
| OXY.WS | Occidental Petroleum WTS | 0.075 | 1 | |||||
| PHYS | Sprott Physical Gold Trust | 0.093 | 1 | $20.84 | $15.31 | 36.12 | $21.70 | |
| ENV | Envestnet Inc. | 0.094 | 1 | $62.99 | $34.87 | 80.64 | $73.04 | |
| CEIX | CONSOL Energy Inc. | 0.108 | 1 | $104.65 | $131.73 | $75.09 | 75.43 | $133.12 |
| MCY | Mercury General Corp. | 0.179 | 1 | $77.27 | $35.43 | 118.09 | $77.48 | |
| ALLY | Ally Financial Inc. | 0.278 | 1 | $37.12 | $37.85 | $25.69 | 47.33 | $44.77 |
| AHH | Armada Hoffler Properties Inc. | 0.000 | 2 | $11.07 | $9.48 | 16.77 | $12.25 | |
| CRS | Carpenter Technology | 0.000 | 2 | $159.58 | $190.97 | $58.56 | 226.11 | $192.34 |
| EVBG-OLD | Everbridge Inc. | 0.000 | 2 | $35.00 | $18.50 | 89.19 | $36.31 | |
| SCWX | SecureWorks Corp. CL A | 0.000 | 2 | $8.39 | $5.61 | 49.55 | $9.76 | |
| IDWM | IDW Media Holdings | 0.000 | 2 | $0.39 | $0.26 | 50.00 | $0.61 | |
| WMT | Walmart Inc. | 0.000 | 2 | $80.75 | $90.44 | $49.37 | 83.19 | $90.91 |
| EHC | Encompass Health Corp. | 0.000 | 2 | $101.12 | $63.29 | 59.77 | $104.55 | |
| FULT | Fulton Financial Corp. | 0.000 | 2 | $21.61 | $13.29 | 62.60 | $21.72 | |
| ESS | Essex Property Trust | 0.000 | 2 | $305.53 | $202.74 | 50.70 | $315.09 | |
| TRNO | Terreno Realty Corp. | 0.000 | 2 | $66.83 | $60.40 | $52.98 | 14.01 | $71.11 |
| LGIH | LGI Homes Inc. | 0.000 | 2 | $118.52 | $105.82 | $84.00 | 25.98 | $136.89 |
| CVCO | Cavco Industries Inc. | 0.000 | 2 | $512.91 | $271.48 | 88.93 | $513.72 | |
| REXR | Rexford Industrial Realty Inc. | 0.000 | 2 | $42.08 | $41.15 | 2.26 | $56.14 | |
| IR | Ingersoll Rand Inc. | 0.000 | 2 | $104.55 | $68.00 | 53.75 | $105.33 | |
| SCVL | Shoe Carnival Inc. | 0.000 | 2 | $43.85 | $33.90 | $22.41 | 51.27 | $46.77 |
| GPC | Genuine Parts | 0.000 | 2 | $124.80 | $112.74 | 10.70 | $162.12 | |
| EG | Everest Group Ltd | 0.000 | 2 | $389.00 | $338.69 | 14.85 | $410.89 | |
| DAVA | Endava plc | 0.000 | 2 | $28.67 | $23.28 | 23.15 | $81.06 | |
| UDR | UDR Inc. | 0.000 | 2 | $45.09 | $31.48 | 43.23 | $47.09 | |
| MKTX | MarketAxess Holdings Inc. | 0.000 | 2 | $260.35 | $191.27 | 36.12 | $295.86 | |
| AVNW | Aviat Networks Inc. | 0.000 | 2 | $13.50 | $12.96 | 4.17 | $38.85 | |
| CENX | Century Aluminum Co. | 0.000 | 2 | $22.49 | $7.28 | 208.93 | $24.21 | |
| IBP | Installed Building Products | 0.000 | 2 | $246.27 | $217.09 | $142.25 | 52.61 | $280.57 |
| NTR | Nutrien Ltd. | 0.000 | 2 | $46.93 | $44.15 | 6.30 | $59.57 | |
| NWS | News Corp. CL B | 0.000 | 2 | $32.06 | $22.05 | 45.40 | $32.75 | |
| FRT | Federal Realty Inv. Trust | 0.000 | 2 | $114.86 | $87.68 | 31.00 | $117.21 | |
| VTR | Ventas Inc. | 0.000 | 2 | $63.55 | $40.80 | 55.76 | $67.61 | |
| AVT | Avnet Inc. | 0.000 | 2 | $54.31 | $54.45 | $42.80 | 27.22 | $59.24 |
| CRNT | Ceragon Networks Ltd | 0.000 | 2 | $3.70 | $1.75 | 111.43 | $3.71 | |
| OKE | ONEOK Inc. | 0.000 | 2 | $117.05 | $62.38 | 87.64 | $118.07 | |
| ZLAB | Zai Lab Ltd | 0.000 | 2 | $26.43 | $13.48 | 96.07 | $36.60 | |
| STC | Stewart Information Services | 0.000 | 2 | $74.71 | $74.64 | $44.16 | 69.02 | $76.84 |
| RFL | Rafael Holdings Inc. | 0.000 | 2 | $1.91 | $1.29 | 48.06 | $2.50 | |
* "Hold Price" is the last known price at which an investor still held a security. It is the closing price of the security as of the portfolio date (quarter end). This value is only provided when a security is owned by at least two investors. In the case of reporting dates being different, a weighted average price is calculated.